Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap224.49M
Enterprise Value2.76B
Trailing P/E12.72
Forward P/E25.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.47
Forward Price/Sales9.24
Price/Book (mrq)0.85
Price/Tangible Book (mrq)0.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue79.59
EV/Earnings156.48
EV/EBITDA96.61
EV/EBIT55.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.14
1-Day Change0.22%
52-Week High$10.86
52-Week Low$7.36
52-Week Change-13.53%
YTD Change6.40%
1-Year Change-14.74%
50-Day MA$8.88
200-Day MA$9.25
Avg Volume (30 day)78.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.56M
Book Value per Share$10.76
Net Cash per Share$-15.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin148.27%
EBITDA Margin (ttm)82.39%
EBIT Margin (ttm)143.79%
Operating Margin (ttm)17.33%
Pretax Margin (ttm)51.75%
Profit Margin (ttm)50.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.68%
Return on Assets (ttm)0.67%
Return on Invested Capital (ttm)1.75%
Return on Capital Employed (ttm)2.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.71M
Gross Profit51.46M
Operating Income6.01M
Pretax Income17.96M
Net Income17.65M
EBITDA28.59M
EBIT49.90M
Diluted EPS$0.72
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.64B
Cash & Securities (mrq)51.60M
Net Cash (mrq)-379.81M
Net Cash per Share$-15.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.59B
Working Capital (mrq)-365.19M
Total Equity (mrq)264.17M
Book Value per Share$10.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)9.80
Debt/EBITDA (ttm)90.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.28
Dividend Yield14.00%
Payout Ratio (Earnings)178.10%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 20, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.86%
Buyback Yield0.00%
Total Shareholder Yield14.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.14
Piotroski F-Score2/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.19
Graham Upside/Downside44.29%